Methanex Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Revenue	3,723	4,311	4,415	2,650	3,284	Upgrade
Revenue Growth (YoY)	-13.63%	-2.34%	66.59%	-19.29%	-26.75%	Upgrade
Cost of Revenue	3,460	3,819	3,703	2,712	3,144	Upgrade
Gross Profit	263.57	492.67	711.97	-62.29	139.45	Upgrade
Other Operating Expenses	0	-117.95	0	-9.84	-50	Upgrade
Operating Expenses	0	-117.95	0	-9.84	-50	Upgrade
Operating Income	263.57	610.61	711.97	-52.45	189.45	Upgrade
Interest Expense / Income	117.37	130.75	144.41	164.84	124.43	Upgrade
Other Expense / Income	-29.42	6.17	-25.23	1.5	-27.22	Upgrade
Pretax Income	175.63	473.69	592.79	-218.78	92.24	Upgrade
Income Tax	1.49	119.86	110.43	-62.11	4.47	Upgrade
Net Income	174.14	353.83	482.36	-156.68	87.77	Upgrade
Net Income Growth	-50.78%	-26.65%	-	-	-84.57%	Upgrade
Shares Outstanding (Basic)	68	71	76	76	77	Upgrade
Shares Outstanding (Diluted)	68	72	76	76	77	Upgrade
Shares Change	-5.39%	-5.99%	0.06%	-0.65%	-5.19%	Upgrade
EPS (Basic)	2.57	4.95	6.34	-2.06	1.15	Upgrade
EPS (Diluted)	2.57	4.86	6.13	-2.06	1.01	Upgrade
EPS Growth	-47.12%	-20.72%	-	-	-85.40%	Upgrade
Free Cash Flow	211.82	409.97	748.93	129.09	191.57	Upgrade
Free Cash Flow Per Share	3.12	5.74	9.85	1.69	2.50	Upgrade
Dividend Per Share	0.730	0.620	0.325	0.472	1.410	Upgrade
Dividend Growth	17.74%	90.77%	-31.14%	-66.52%	6.82%	Upgrade
Gross Margin	7.08%	11.43%	16.13%	-2.35%	4.25%	Upgrade
Operating Margin	7.08%	14.16%	16.13%	-1.98%	5.77%	Upgrade
Profit Margin	4.68%	8.21%	10.93%	-5.91%	2.67%	Upgrade
Free Cash Flow Margin	5.69%	9.51%	16.97%	4.87%	5.83%	Upgrade
Effective Tax Rate	0.85%	25.30%	18.63%	-	4.85%	Upgrade
EBITDA	684.83	976.86	1,100	303.18	560.79	Upgrade
EBITDA Margin	18.39%	22.66%	24.92%	11.44%	17.08%	Upgrade
Depreciation & Amortization	391.83	372.42	363.08	357.13	344.13	Upgrade
EBIT	293	604.44	737.19	-53.95	216.67	Upgrade
EBIT Margin	7.87%	14.02%	16.70%	-2.04%	6.60%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).